Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.34M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2025 (2025-08-31): $12.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-08-31 | $12.34M | N/A | N/A |
| Q4 FY2024Period end 2025-02-28 | $11.26M | +29.12% | (54.62%) |
| Q3 FY2024Period end 2024-11-30 | $8.72M | (2.59%) | (39.34%) |
| Q2 FY2024Period end 2024-08-31 | $8.95M | +0.00% | N/A |
| Q1 FY2024Period end 2024-05-31 | $8.95M | (63.92%) | N/A |
| Q4 FY2023Period end 2024-02-29 | $24.81M | +72.61% | +40.40% |
| Q3 FY2023Period end 2023-11-30 | $14.37M | N/A | (18.66%) |
| Q2 FY2023Period end 2023-08-31 | ($43,473) | +95.80% | N/A |
| Q1 FY2023Period end 2023-05-31 | ($1.04M) | N/A | N/A |
| Q4 FY2022Period end 2023-02-28 | $17.67M | +0.00% | (21.42%) |
| Q3 FY2022Period end 2022-11-30 | $17.67M | +2.34% | N/A |
| Q2 FY2022Period end 2022-08-31 | $17.27M | +75.38% | +75.97% |
| Q1 FY2022Period end 2022-05-31 | $9.84M | (56.22%) | N/A |
| Q4 FY2021Period end 2022-02-28 | $22.49M | N/A | (19.44%) |
| Q3 FY2021Period end 2021-11-30 | $2,294 | (99.98%) | N/A |
| Q2 FY2021Period end 2021-08-31 | $9.81M | N/A | (11.41%) |
| Q1 FY2021Period end 2021-05-31 | $10,704 | (99.96%) | N/A |
| Q4 FY2020Period end 2021-02-28 | $27.91M | N/A | +88.17% |
| Q3 FY2020Period end 2020-11-30 | $12,969 | (99.88%) | N/A |
| Q2 FY2020Period end 2020-08-31 | $11.08M | N/A | (26.86%) |
| Q1 FY2020Period end 2020-05-31 | $3,369 | (99.98%) | N/A |
| Q4 FY2019Period end 2020-02-29 | $14.83M | N/A | N/A |
| Q3 FY2019Period end 2019-11-30 | $7,742 | (99.95%) | N/A |
| Q2 FY2019Period end 2019-08-31 | $15.14M | N/A | N/A |
| Q1 FY2019Period end 2019-05-31 | $4,863 | N/A | N/A |
| Q4 FY2018Period end 2019-02-28 | $10,788 | N/A | N/A |
| Q3 FY2018Period end 2018-11-30 | $10,788 | N/A | N/A |
| Q2 FY2018Period end 2018-08-31 | $11,379 | N/A | (99.89%) |
| Q1 FY2018Period end 2018-05-31 | $11,379 | N/A | (99.89%) |
| Q4 FY2017Period end 2018-02-28 | ($5.43M) | +0.00% | N/A |
| Q3 FY2017Period end 2017-11-30 | ($5.43M) | N/A | N/A |
| Q2 FY2017Period end 2017-08-31 | $10.70M | +0.00% | N/A |
| Q1 FY2017Period end 2017-05-31 | $10.70M | N/A | N/A |
| Q4 FY2016Period end 2017-02-28 | $9,125 | N/A | (99.94%) |
| Q3 FY2016Period end 2016-11-30 | $9,125 | N/A | (99.94%) |
| Q2 FY2016Period end 2016-08-31 | ($38,048) | N/A | N/A |
| Q1 FY2016Period end 2016-05-31 | ($38,048) | N/A | N/A |
| Q4 FY2015Period end 2016-02-29 | $14.49M | +0.00% | (49.47%) |
| Q3 FY2015Period end 2015-11-30 | $14.49M | +110.30% | (49.47%) |
| Q2 FY2015Period end 2015-08-31 | $6.89M | +0.00% | N/A |
| Q1 FY2015Period end 2015-05-31 | $6.89M | (75.97%) | N/A |
| Q4 FY2014Period end 2015-02-28 | $28.68M | +0.00% | +135.51% |
| Q3 FY2014Period end 2014-11-30 | $28.68M | N/A | +135.51% |
| Q2 FY2014Period end 2014-08-31 | ($9.74M) | +0.00% | N/A |
| Q1 FY2014Period end 2014-05-31 | ($9.74M) | N/A | N/A |
| Q4 FY2013Period end 2014-02-28 | $12.18M | +0.00% | N/A |
| Q3 FY2013Period end 2013-11-30 | $12.18M | (28.28%) | N/A |
| Q2 FY2013Period end 2013-08-31 | $16.98M | +0.00% | N/A |
| Q1 FY2013Period end 2013-05-31 | $16.98M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | ($9.03M) | +0.00% | N/A |
| Q3 FY2012Period end 2012-11-30 | ($9.03M) | +91.48% | N/A |
| Q2 FY2012Period end 2012-08-31 | ($105.97M) | N/A | N/A |
| Q1 FY2012Period end 2012-05-31 | ($105,971) | N/A | N/A |
| Q4 FY2011Period end 2012-02-29 | $97 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
